Focus Partners Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
52,398
+28,816
| +122% | +$6.13M | 0.02% | 473 |
|
2025
Q1 | $4.23M | Buy |
23,582
+858
| +4% | +$154K | 0.01% | 670 |
|
2024
Q4 | $4.05M | Sell |
22,724
-6,600
| -23% | -$1.18M | 0.01% | 669 |
|
2024
Q3 | $4.39M | Sell |
29,324
-987
| -3% | -$148K | 0.01% | 590 |
|
2024
Q2 | $4.2M | Buy |
30,311
+2,097
| +7% | +$290K | 0.01% | 526 |
|
2024
Q1 | $4.2M | Buy |
28,214
+21,866
| +344% | +$3.26M | 0.03% | 355 |
|
2023
Q4 | $832K | Buy |
+6,348
| New | +$832K | 0.01% | 484 |
|